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Schroder Absolute Return Bond

Ranked 11 out of 14 in - Absolute Return over 12 months
All calculations are in GBP

Objective

to achieve a positive return over rolling 12 month periods, in all market conditions. The Fund will invest primarily in a portfolio of bonds and other fixed and floating rate securities denominated in various currencies issued by governments, government agencies, supra-national and corporate issuers worldwide. The full spectrum of available securities, including non-investment grade, may be utilized. In addition foreign currency strategies may also be employed. Investment will be primarily in directly held transferable securities.

Performance

Absolute Return over : 31/08/2013 - 31/08/2014
  • Rank 11/14 Total Return
  • Rank 10/14 Standard Deviation
  • Rank 10/14 Max Drawdown
Fund Name Return
9 Schroder ISF Em Mkts Debt Abs Ret GBP Hdg A Dis

Currency exposure is hedged

Currency exposure is hedged

3.9%

10 Carmignac Pfl Capital Plus F GBP acc Hdg

Currency exposure is hedged

Currency exposure is hedged

3.8%

11 Schroder Absolute Return Bond A Inc

Currency exposure is hedged

Currency exposure is hedged

3.7%

12 PIMCO GIS Unconstrained Bond Inst GBP Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

2.6%

13 Kames Absolute Return Bond B GBP Acc

2.2%

Fund Name Risk
8 PIMCO GIS Unconstrained Bond Inst GBP Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

0.5

9 BlueBay Invest Grade Abs Rtn Bd D GBP

Currency exposure is hedged

Currency exposure is hedged

0.6

10 Schroder Absolute Return Bond A Inc

Currency exposure is hedged

Currency exposure is hedged

0.7

11 Schroder ISF Em Mkts Debt Abs Ret GBP Hdg A Dis

Currency exposure is hedged

Currency exposure is hedged

0.9

12 Schroder ISF Asian Bond Abs Ret GBP Hdg A Dis

Currency exposure is hedged

Currency exposure is hedged

0.9

Fund Name Loss
8 BlueBay Invest Grade Abs Rtn Bd D GBP

Currency exposure is hedged

Currency exposure is hedged

-0.8%

9 PIMCO GIS Unconstrained Bond Inst GBP Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

-1.1%

10 Schroder Absolute Return Bond A Inc

Currency exposure is hedged

Currency exposure is hedged

-1.1%

11 Schroder ISF Em Mkts Debt Abs Ret GBP Hdg A Dis

Currency exposure is hedged

Currency exposure is hedged

-1.4%

12 Allianz Sterling Total Return A

-1.7%

Total Return

Quarterly Performance

to 29/08/2014 Annual Q1 Q2 Q3 Q4
2014 3.9% 1.8% 0.7% 1.3%
2013 1.5% 1.2% 0.4% -0.9% 0.8%
2012 7.6% 3.7% -0.5% 2.2% 2.0%
2011 -2.0% 1.3% -0.8% -3.0% 0.7%
2010 8.0% 2.3% -0.7% 5.3% 1.0%
2009 10.5% 3.1% 1.1% 3.3% 2.7%
2008 -1.9% 4.6% -6.7% -0.4% 0.9%
2007 4.7% 1.5% 0.9% -0.2% 2.5%
2006 3.0% 0.5% 0.1% 0.6% 1.8%
2005 7.6% 1.2% 5.8% -0.1% 0.5%
2004 8.7% 4.1% -1.8% 4.0% 2.3%
2003 2.4% 2.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date05/09/2003
  • Share Class size42Mn
  • Base currencyGBP
  • ISIN GB0007905721
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1,000
  • Min. additional investment50

Charges

  • Annual management1.0%
  • Initial investment3.25

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).